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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$77.9M
Cap. Flow
+$22M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.58%
Holding
138
New
17
Increased
62
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.61M
2
WORK
Slack Technologies, Inc.
WORK
+$3.46M
3
ABT icon
Abbott
ABT
+$3.33M
4
TGT icon
Target
TGT
+$3.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.11M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.59M
2
INTC icon
Intel
INTC
+$2.83M
3
RTX icon
RTX Corp
RTX
+$2.55M
4
GWRE icon
Guidewire Software
GWRE
+$962K
5
SHOP icon
Shopify
SHOP
+$732K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 13.92%
3 Communication Services 9.32%
4 Consumer Discretionary 8.83%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$7.62M 1.43%
38,090
+767
+2% +$153K
DOCU
27
DocuSign
DOCU
$10.5B
$7.56M 1.42%
35,124
+4,520
+15% +$938K
TEAM icon
28
Atlassian
TEAM
$25.6B
$7.43M 1.39%
40,888
+57
+0.1% +$10.2K
ZTS icon
29
Zoetis
ZTS
$32.4B
$7.22M 1.35%
43,659
+230
+0.5% +$35.3K
JPM icon
30
JPMorgan Chase
JPM
$935B
$6.74M 1.26%
69,970
-401
-0.6% -$39.4K
DIS icon
31
Walt Disney
DIS
$167B
$6.63M 1.24%
53,452
-770
-1% -$96.2K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$6.6M 1.24%
44,941
+4,206
+10% +$630K
HON icon
33
Honeywell
HON
$77B
$6.57M 1.23%
42,316
+1,666
+4% +$248K
FIS icon
34
Fidelity National Information Services
FIS
$23.1B
$6.32M 1.18%
42,927
+766
+2% +$111K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$5.94M 1.11%
80,780
+1,540
+2% +$117K
PANW icon
36
Palo Alto Networks
PANW
$270B
$5.93M 1.11%
145,410
-86,292
-37% -$3.59M
SYK icon
37
Stryker
SYK
$125B
$5.65M 1.06%
27,047
+647
+2% +$126K
VZ icon
38
Verizon
VZ
$195B
$5.34M 1%
89,793
+1,546
+2% +$89.8K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.07M 0.95%
45,538
+1,290
+3% +$145K
ILMN icon
40
Illumina
ILMN
$31B
$4.91M 0.92%
16,321
-463
-3% -$160K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$4.85M 0.91%
15,382
-17
-0.1% -$5.54K
CCI icon
42
Crown Castle
CCI
$33.3B
$4.82M 0.9%
28,931
+4,402
+18% +$726K
NFLX icon
43
Netflix
NFLX
$299B
$4.79M 0.9%
95,790
+5,650
+6% +$281K
BAC icon
44
Bank of America
BAC
$435B
$4.66M 0.87%
193,384
-17,544
-8% -$437K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.61M 0.86%
180,012
+11,625
+7% +$298K
SBUX icon
46
Starbucks
SBUX
$120B
$4.58M 0.86%
53,314
+3,961
+8% +$316K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$4.58M 0.86%
56,565
+1,158
+2% +$93.9K
CMCSA icon
48
Comcast
CMCSA
$85B
$4.53M 0.85%
97,953
+5,906
+6% +$257K
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.48M 0.84%
178,889
+800
+0.4% +$20.1K
COUP
50
DELISTED
Coupa Software Incorporated
COUP
$4.37M 0.82%
15,922
+3,268
+26% +$953K
1
2
3 4 5

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Lyell Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lyell Wealth Management held 138 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management deployed $22M of net new capital in Q3 2020, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Mastercard: 11,089 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.59M trimmed.

  • Lyell Wealth Management's largest Q3 2020 buy was Mastercard: 11,089 shares worth $3.75M.
  • Lyell Wealth Management added most to Target in Q3 2020, an estimated $3.12M increase.
  • Lyell Wealth Management's biggest Q3 2020 reduction was Palo Alto Networks, cutting an estimated $3.59M.
  • Lyell Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $231K.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $534M portfolio in Q3 2020.
  • Lyell Wealth Management opened 17 new positions and closed 2 in Q3 2020.
  • Lyell Wealth Management's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Lyell Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.